Kennametal Quarterly Balance Sheets Chart
Quarterly
|
Annual
Kennametal Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 140,540,000 | 97,467,000 | 121,151,000 | 119,588,000 | 127,971,000 | 92,119,000 | 90,735,000 | 95,098,000 | 106,021,000 | 93,474,000 | 76,784,000 | 64,568,000 | 85,586,000 | 99,982,000 | 101,799,000 | 107,316,000 | 154,047,000 | 114,307,000 | 103,188,000 | 98,290,000 | 606,684,000 | 85,230,000 | 105,210,000 | 113,522,000 | 182,015,000 | 112,597,000 | 96,276,000 | 102,084,000 | 556,153,000 | 221,906,000 | 159,940,000 | 110,697,000 | 190,629,000 | 100,817,000 | 102,001,000 | 119,411,000 | 161,579,000 | 136,564,000 | 138,978,000 | 97,199,000 | 105,494,000 | 146,175,000 | 146,267,000 | 156,194,000 | 177,929,000 | 161,819,000 | 163,289,000 | 333,305,000 | 377,316,000 | 322,089,000 | 216,771,000 | 110,528,000 | 116,466,000 | 125,549,000 | 128,537,000 | 102,547,000 | 184,192,000 | 147,157,000 | 124,249,000 | 110,893,000 | 95,835,000 | 105,099,000 | 69,823,000 | 98,190,000 | 69,731,000 | 68,855,000 | 86,478,000 | 66,422,000 | 63,473,000 | 66,541,000 | 50,433,000 | 94,246,000 | 114,121,000 | 43,220,000 | ||||||
accounts receivables | 295,401,000 | 290,944,000 | 254,141,000 | 282,464,000 | 302,810,000 | 303,456,000 | 290,547,000 | 288,655,000 | 307,313,000 | 313,866,000 | 291,016,000 | 278,716,000 | 295,346,000 | 311,635,000 | 272,592,000 | 279,726,000 | 302,945,000 | 303,210,000 | 275,151,000 | 249,992,000 | 237,983,000 | 304,162,000 | 310,379,000 | 327,628,000 | 379,855,000 | 403,411,000 | 380,683,000 | 386,685,000 | 401,290,000 | 410,550,000 | 392,923,000 | 385,624,000 | 380,425,000 | 376,956,000 | 339,479,000 | 348,470,000 | 370,916,000 | 365,827,000 | 333,402,000 | 401,121,000 | 445,373,000 | 451,534,000 | 449,166,000 | 488,423,000 | 531,515,000 | 528,454,000 | 467,759,000 | 425,436,000 | 445,322,000 | 442,486,000 | 412,563,000 | 437,700,000 | 478,989,000 | 481,821,000 | 404,945,000 | 420,704,000 | 418,546,000 | 340,531,000 | 342,830,000 | 317,136,000 | 274,632,000 | 286,040,000 | 278,977,000 | 295,322,000 | 367,426,000 | 457,160,000 | 512,794,000 | 487,465,000 | 440,069,000 | 447,192,000 | 466,690,000 | 427,308,000 | 382,426,000 | 366,837,000 | 271,580,000 | 285,004,000 | 289,519,000 | 293,311,000 | 261,439,000 | 252,687,000 |
inventories | 538,237,000 | 555,989,000 | 536,634,000 | 543,427,000 | 514,632,000 | 547,654,000 | 570,785,000 | 570,345,000 | 557,630,000 | 595,088,000 | 605,780,000 | 591,470,000 | 570,836,000 | 562,042,000 | 533,016,000 | 505,000,000 | 476,345,000 | 476,164,000 | 497,224,000 | 508,739,000 | 522,447,000 | 516,781,000 | 522,499,000 | 557,133,000 | 571,576,000 | 588,613,000 | 578,566,000 | 569,252,000 | 525,466,000 | 537,205,000 | 507,462,000 | 514,720,000 | 487,681,000 | 490,212,000 | 449,890,000 | 459,296,000 | 458,830,000 | 485,390,000 | 477,499,000 | 549,608,000 | 575,531,000 | 632,479,000 | 662,883,000 | 709,925,000 | 703,766,000 | 738,857,000 | 730,678,000 | 631,784,000 | 578,795,000 | 575,889,000 | 619,484,000 | 624,265,000 | 585,856,000 | 630,870,000 | 571,063,000 | 559,525,000 | 466,125,000 | 425,957,000 | 418,048,000 | 372,594,000 | 378,167,000 | 371,969,000 | 381,306,000 | 426,455,000 | 464,684,000 | 464,135,000 | 460,800,000 | 494,528,000 | 463,341,000 | 443,305,000 | 403,613,000 | 378,893,000 | 359,911,000 | 354,876,000 | 366,845,000 | 410,888,000 | 420,285,000 | 386,674,000 | 408,713,000 | 421,183,000 |
other current assets | 65,092,000 | 68,960,000 | 56,848,000 | 58,390,000 | 57,179,000 | 56,708,000 | 57,753,000 | 56,457,000 | 55,825,000 | 76,607,000 | 74,723,000 | 76,732,000 | 72,940,000 | 69,582,000 | 76,794,000 | 74,906,000 | 71,470,000 | 73,235,000 | 73,123,000 | 78,700,000 | 73,698,000 | 60,550,000 | 97,824,000 | 67,106,000 | 57,381,000 | 58,221,000 | 63,509,000 | 63,461,000 | 63,257,000 | 65,979,000 | 68,057,000 | 64,874,000 | 55,166,000 | 75,061,000 | 80,375,000 | 64,660,000 | 57,303,000 | 55,161,000 | 57,391,000 | 62,203,000 | 59,699,000 | 67,829,000 | 70,027,000 | 63,383,000 | 64,089,000 | 59,820,000 | 65,359,000 | 52,315,000 | 48,333,000 | 48,494,000 | 56,149,000 | 48,360,000 | 50,634,000 | 51,823,000 | 56,240,000 | 48,591,000 | 52,510,000 | 47,625,000 | 48,827,000 | 41,369,000 | 62,390,000 | 68,520,000 | 94,001,000 | 52,892,000 | 54,345,000 | 51,514,000 | 38,584,000 | 40,181,000 | 43,739,000 | 42,507,000 | 43,929,000 | 40,512,000 | 46,201,000 | 53,757,000 | 28,813,000 | 32,121,000 | 34,004,000 | 37,466,000 | 130,416,000 | 139,336,000 |
total current assets | 1,039,270,000 | 1,013,360,000 | 968,774,000 | 1,003,869,000 | 1,002,592,000 | 999,937,000 | 1,009,820,000 | 1,010,555,000 | 1,026,789,000 | 1,079,035,000 | 1,048,303,000 | 1,011,486,000 | 1,024,708,000 | 1,043,241,000 | 984,201,000 | 966,948,000 | 1,004,807,000 | 966,916,000 | 948,686,000 | 935,721,000 | 1,440,812,000 | 966,723,000 | 1,035,912,000 | 1,065,389,000 | 1,190,827,000 | 1,162,842,000 | 1,119,034,000 | 1,121,482,000 | 1,546,166,000 | 1,240,587,000 | 1,128,382,000 | 1,075,915,000 | 1,113,901,000 | 1,043,046,000 | 971,745,000 | 991,837,000 | 1,075,341,000 | 1,099,260,000 | 1,062,992,000 | 1,168,511,000 | 1,258,546,000 | 1,341,312,000 | 1,373,987,000 | 1,464,353,000 | 1,525,196,000 | 1,539,049,000 | 1,478,838,000 | 1,494,191,000 | 1,499,473,000 | 1,442,430,000 | 1,356,363,000 | 1,272,079,000 | 1,282,962,000 | 1,347,443,000 | 1,219,813,000 | 1,190,635,000 | 1,192,797,000 | 1,025,133,000 | 998,346,000 | 894,339,000 | 863,885,000 | 884,406,000 | 875,904,000 | 920,812,000 | 1,004,239,000 | 1,092,065,000 | 1,151,986,000 | 1,140,450,000 | 1,063,345,000 | 1,050,889,000 | 1,016,502,000 | 999,825,000 | 959,582,000 | 949,274,000 | 870,138,000 | 837,643,000 | 852,636,000 | 831,062,000 | 885,829,000 | 845,374,000 |
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings | 440,187,000 | 426,771,000 | 418,947,000 | 426,588,000 | 415,376,000 | 415,651,000 | 416,804,000 | 412,338,000 | 416,291,000 | 416,432,000 | 418,169,000 | 409,533,000 | 410,039,000 | 413,760,000 | 414,947,000 | 414,783,000 | 413,865,000 | 399,417,000 | 372,061,000 | 369,631,000 | 360,256,000 | 347,490,000 | 350,138,000 | 349,435,000 | 351,142,000 | 347,814,000 | 349,857,000 | 349,244,000 | 351,953,000 | 359,512,000 | 351,190,000 | 351,351,000 | 350,002,000 | 351,909,000 | 348,848,000 | 356,765,000 | 353,789,000 | 356,056,000 | 350,046,000 | 399,632,000 | 401,207,000 | 409,662,000 | 422,301,000 | 425,005,000 | 437,783,000 | 441,165,000 | 440,224,000 | 391,724,000 | 381,215,000 | 379,726,000 | 384,154,000 | 383,447,000 | 379,034,000 | 383,199,000 | 350,820,000 | 364,483,000 | 365,565,000 | 359,943,000 | 357,875,000 | 353,075,000 | 362,016,000 | 361,772,000 | 357,285,000 | 359,269,000 | 364,556,000 | 360,558,000 | 375,128,000 | 373,504,000 | 354,240,000 | 343,021,000 | 334,899,000 | 327,161,000 | 318,826,000 | 292,595,000 | 276,386,000 | 277,254,000 | 277,166,000 | 274,242,000 | 276,325,000 | 281,511,000 |
machinery and equipment | 2,058,497,000 | 2,035,178,000 | 1,995,134,000 | 2,033,726,000 | 1,992,001,000 | 1,997,529,000 | 1,999,244,000 | 1,954,536,000 | 1,951,535,000 | 1,941,238,000 | 1,922,740,000 | 1,868,682,000 | 1,904,872,000 | 1,940,497,000 | 1,937,533,000 | 1,945,347,000 | 1,959,176,000 | 1,973,528,000 | 2,019,786,000 | 1,958,599,000 | 1,913,967,000 | 1,884,545,000 | 1,886,074,000 | 1,825,381,000 | 1,804,871,000 | 1,772,074,000 | 1,753,544,000 | 1,723,306,000 | 1,702,243,000 | 1,703,582,000 | 1,660,218,000 | 1,616,376,000 | 1,577,776,000 | 1,541,177,000 | 1,518,731,000 | 1,533,220,000 | 1,511,462,000 | 1,529,682,000 | 1,509,418,000 | 1,572,280,000 | 1,573,597,000 | 1,547,214,000 | 1,596,571,000 | 1,610,775,000 | 1,638,215,000 | 1,630,969,000 | 1,603,440,000 | 1,496,634,000 | 1,466,942,000 | 1,443,039,000 | 1,443,710,000 | 1,423,294,000 | 1,396,359,000 | 1,408,431,000 | 1,353,299,000 | 1,357,492,000 | 1,346,888,000 | 1,328,627,000 | 1,337,381,000 | 1,312,122,000 | 1,340,336,000 | 1,342,458,000 | 1,322,107,000 | 1,350,429,000 | 1,354,285,000 | 1,349,492,000 | 1,382,028,000 | 1,350,970,000 | 1,290,118,000 | 1,223,725,000 | 1,159,462,000 | 1,131,501,000 | 1,106,520,000 | 1,086,200,000 | 1,051,420,000 | 1,067,293,000 | 1,063,303,000 | 1,062,058,000 | 1,074,332,000 | 1,081,206,000 |
less accumulated depreciation | -1,578,770,000 | -1,550,082,000 | -1,503,957,000 | -1,518,200,000 | -1,469,314,000 | -1,465,471,000 | -1,454,652,000 | -1,408,628,000 | -1,398,758,000 | -1,382,753,000 | -1,359,343,000 | -1,305,685,000 | -1,312,870,000 | -1,341,997,000 | -1,329,710,000 | -1,323,700,000 | -1,317,906,000 | -1,318,956,000 | -1,318,373,000 | -1,274,016,000 | -1,235,952,000 | -1,216,676,000 | -1,227,574,000 | -1,210,528,000 | -1,221,118,000 | -1,234,052,000 | -1,248,298,000 | -1,238,199,000 | -1,229,983,000 | -1,258,140,000 | -1,231,743,000 | -1,212,208,000 | -1,183,390,000 | -1,164,311,000 | -1,142,446,000 | -1,154,537,000 | -1,134,611,000 | -1,160,203,000 | -1,139,935,000 | -1,171,338,000 | -1,143,850,000 | -1,175,771,000 | -1,177,097,000 | -1,186,507,000 | -1,169,286,000 | -1,139,789,000 | -1,094,653,000 | -1,090,226,000 | -1,066,035,000 | -1,033,192,000 | -1,051,971,000 | -1,046,822,000 | -1,053,572,000 | -1,047,597,000 | -1,022,791,000 | -1,017,876,000 | -983,603,000 | -997,214,000 | -987,409,000 | -959,066,000 | -979,915,000 | -982,869,000 | -980,994,000 | -1,007,401,000 | -996,866,000 | -949,613,000 | -917,858,000 | -880,342,000 | -880,798,000 | -868,011,000 | -832,387,000 | -819,507,000 | -829,096,000 | -823,342,000 | -816,999,000 | -837,851,000 | -856,464,000 | |||
property, plant and equipment | 919,914,000 | 911,867,000 | 910,124,000 | 942,114,000 | 938,063,000 | 947,709,000 | 961,396,000 | 958,246,000 | 969,068,000 | 974,917,000 | 981,566,000 | 972,530,000 | 1,002,041,000 | 1,012,260,000 | 1,022,770,000 | 1,036,430,000 | 1,055,135,000 | 1,053,989,000 | 1,073,474,000 | 1,054,214,000 | 1,038,271,000 | 1,015,359,000 | 1,008,638,000 | 964,288,000 | 934,895,000 | 885,836,000 | 855,103,000 | 834,351,000 | 824,213,000 | 804,954,000 | 779,665,000 | 755,519,000 | 744,388,000 | 728,775,000 | 725,133,000 | 735,448,000 | 730,640,000 | 725,535,000 | 719,529,000 | 800,574,000 | 815,825,000 | 813,026,000 | 843,101,000 | 858,683,000 | 884,458,000 | 885,627,000 | 874,378,000 | 748,569,000 | 741,482,000 | 728,112,000 | 737,638,000 | 740,706,000 | 742,201,000 | 739,659,000 | 657,297,000 | 668,403,000 | 664,856,000 | 665,779,000 | 677,380,000 | 681,594,000 | 705,138,000 | 716,821,000 | 720,326,000 | 729,783,000 | 735,972,000 | 729,056,000 | 749,755,000 | 727,608,000 | 694,745,000 | 648,888,000 | 614,019,000 | 519,301,000 | ||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 282,726,000 | 272,857,000 | 268,796,000 | 277,340,000 | 271,567,000 | 272,151,000 | 275,916,000 | 266,582,000 | 269,551,000 | 268,784,000 | 266,633,000 | 257,949,000 | 264,230,000 | 271,268,000 | 273,319,000 | 274,897,000 | 277,615,000 | 276,048,000 | 281,447,000 | 275,406,000 | 270,580,000 | 268,658,000 | 285,826,000 | 294,584,000 | 300,011,000 | 298,279,000 | 300,003,000 | 300,844,000 | 301,802,000 | 309,433,000 | 306,147,000 | 304,678,000 | 301,367,000 | 294,315,000 | 291,952,000 | 298,718,000 | 298,487,000 | 302,109,000 | 297,975,000 | 415,080,000 | 417,389,000 | 411,883,000 | 579,567,000 | 957,139,000 | 975,576,000 | 974,594,000 | 977,644,000 | 730,590,000 | 721,755,000 | 718,751,000 | 727,561,000 | 721,415,000 | 719,350,000 | 731,348,000 | 494,757,000 | 500,323,000 | 507,969,000 | 500,790,000 | 502,744,000 | 499,318,000 | 506,349,000 | 506,930,000 | 502,983,000 | 496,836,000 | 604,218,000 | 591,536,000 | 608,519,000 | 618,283,000 | 640,421,000 | 634,806,000 | 631,363,000 | 585,711,000 | 533,842,000 | 529,101,000 | 504,872,000 | 545,018,000 | 521,475,000 | 528,013,000 | 533,325,000 | 486,699,000 |
other intangible assets, less accumulated amortization of 175,501 and 184,352, respectively | 67,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 45,221,000 | 43,852,000 | 44,140,000 | 49,625,000 | 48,142,000 | 48,179,000 | 47,294,000 | 43,000,000 | 43,036,000 | 41,180,000 | 42,934,000 | 43,823,000 | 47,206,000 | 46,175,000 | 45,667,000 | 48,986,000 | 50,341,000 | 52,983,000 | 53,972,000 | 48,617,000 | 48,035,000 | 46,747,000 | 50,153,000 | 43,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 90,473,000 | 79,799,000 | 78,574,000 | 82,605,000 | 79,333,000 | 71,823,000 | 74,491,000 | 64,453,000 | 65,519,000 | 57,387,000 | 57,129,000 | 52,895,000 | 54,602,000 | 55,744,000 | 57,074,000 | 57,326,000 | 58,742,000 | 55,999,000 | 46,622,000 | 46,968,000 | 46,782,000 | 32,196,000 | 33,386,000 | 18,921,000 | 20,507,000 | 16,183,000 | 16,052,000 | 16,714,000 | 17,015,000 | 22,160,000 | 21,667,000 | 28,772,000 | 26,713,000 | 56,318,000 | 55,722,000 | 58,380,000 | 72,449,000 | 43,295,000 | 45,644,000 | 46,428,000 | 47,897,000 | 50,099,000 | 51,753,000 | 51,351,000 | 49,707,000 | 53,472,000 | 51,396,000 | 51,226,000 | 51,017,000 | 57,380,000 | 59,028,000 | 59,268,000 | 71,424,000 | 63,863,000 | 64,392,000 | 52,347,000 | 52,861,000 | 52,778,000 | 51,797,000 | 47,953,000 | 48,053,000 | 50,401,000 | 53,330,000 | 51,854,000 | 52,723,000 | 51,344,000 | 51,837,000 | 58,866,000 | 56,923,000 | 55,580,000 | 72,807,000 | 70,176,000 | 70,912,000 | 70,391,000 | 1,602,000 | 819,000 | ||||
long-term prepaid pension benefit | 75,062,000 | 70,016,000 | 70,567,000 | 66,433,000 | 89,233,000 | 43,116,000 | 31,581,000 | 42,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 25,537,000 | 95,420,000 | 89,682,000 | 87,100,000 | 12,624,000 | 94,440,000 | 87,837,000 | 80,107,000 | 9,540,000 | 85,716,000 | 82,540,000 | 75,952,000 | 8,579,000 | 120,796,000 | 114,832,000 | 106,506,000 | 9,847,000 | 85,358,000 | 82,964,000 | 68,008,000 | 17,427,000 | 72,730,000 | 67,720,000 | 55,691,000 | 17,450,000 | 79,396,000 | 72,430,000 | 66,336,000 | 17,530,000 | 58,166,000 | 47,930,000 | 39,529,000 | 29,984,000 | 41,053,000 | 34,314,000 | 42,695,000 | 42,656,000 | 76,487,000 | 70,800,000 | 65,937,000 | 46,648,000 | 113,018,000 | 108,869,000 | 102,750,000 | 98,179,000 | 91,016,000 | 87,518,000 | 80,900,000 | 75,303,000 | 22,470,000 | 22,506,000 | 19,964,000 | 20,298,000 | 90,765,000 | 84,513,000 | 78,026,000 | 36,599,000 | 35,733,000 | 30,448,000 | 48,913,000 | 50,373,000 | 49,774,000 | 48,041,000 | 50,427,000 | 64,389,000 | 53,449,000 | 52,540,000 | 109,832,000 | 100,316,000 | 98,546,000 | 103,612,000 | 133,050,000 | 134,537,000 | 132,431,000 | 40,246,000 | 20,672,000 | 24,017,000 | 26,652,000 | 118,381,000 | 115,557,000 |
total other assets | 586,228,000 | 565,276,000 | 556,907,000 | 575,946,000 | 563,103,000 | 570,999,000 | 573,136,000 | 543,959,000 | 551,377,000 | 549,629,000 | 548,732,000 | 532,192,000 | 546,775,000 | 604,012,000 | 603,901,000 | 604,190,000 | 605,819,000 | 594,075,000 | 592,666,000 | 569,061,000 | 558,508,000 | 556,018,000 | 578,483,000 | 569,728,000 | 530,547,000 | 559,005,000 | 556,971,000 | 556,371,000 | 555,358,000 | 572,321,000 | 567,814,000 | 568,266,000 | 557,207,000 | 562,918,000 | 557,903,000 | 580,148,000 | 562,812,000 | 667,144,000 | 657,731,000 | 782,955,000 | 775,158,000 | 847,710,000 | 1,035,355,000 | 1,428,777,000 | 1,458,432,000 | 1,450,567,000 | 1,454,984,000 | 1,087,554,000 | 1,060,084,000 | 988,389,000 | 1,006,538,000 | 1,003,415,000 | 1,009,025,000 | 1,111,472,000 | 767,628,000 | 752,480,000 | 711,569,000 | 704,081,000 | 705,005,000 | 735,376,000 | 751,466,000 | 756,405,000 | 750,744,000 | 746,776,000 | 885,219,000 | 857,097,000 | 882,608,000 | 957,026,000 | 968,566,000 | 953,730,000 | 975,706,000 | 927,119,000 | 879,977,000 | 864,196,000 | 778,181,000 | 748,670,000 | 731,363,000 | 741,974,000 | 800,496,000 | 676,513,000 |
total assets | 2,545,412,000 | 2,490,503,000 | 2,435,805,000 | 2,521,929,000 | 2,503,758,000 | 2,518,645,000 | 2,544,352,000 | 2,512,760,000 | 2,547,234,000 | 2,603,581,000 | 2,578,601,000 | 2,516,208,000 | 2,573,524,000 | 2,659,513,000 | 2,610,872,000 | 2,607,568,000 | 2,665,761,000 | 2,614,980,000 | 2,614,826,000 | 2,558,996,000 | 3,037,591,000 | 2,538,100,000 | 2,623,033,000 | 2,599,405,000 | 2,656,269,000 | 2,607,683,000 | 2,531,108,000 | 2,512,204,000 | 2,925,737,000 | 2,617,862,000 | 2,475,861,000 | 2,399,700,000 | 2,415,496,000 | 2,334,739,000 | 2,254,781,000 | 2,307,433,000 | 2,368,793,000 | 2,491,939,000 | 2,440,252,000 | 2,752,040,000 | 2,849,529,000 | 3,002,048,000 | 3,252,443,000 | 3,751,813,000 | 3,868,086,000 | 3,875,243,000 | 3,808,200,000 | 3,330,314,000 | 3,301,039,000 | 3,158,931,000 | 3,100,539,000 | 3,016,200,000 | 3,034,188,000 | 3,198,574,000 | 2,644,738,000 | 2,611,518,000 | 2,569,222,000 | 2,394,993,000 | 2,380,731,000 | 2,311,309,000 | 2,320,489,000 | 2,357,632,000 | 2,346,974,000 | 2,397,371,000 | 2,625,430,000 | 2,678,218,000 | 2,784,349,000 | 2,825,084,000 | 2,726,656,000 | 2,653,507,000 | 2,606,227,000 | 2,504,808,000 | 2,396,894,000 | 2,359,878,000 | 2,156,618,000 | 2,101,764,000 | 2,101,126,000 | 2,092,337,000 | 2,199,131,000 | 2,028,140,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving and other lines of credit and notes payable | 977,000 | 12,561,000 | 1,370,000 | 1,426,000 | 1,377,000 | 12,302,000 | 23,315,000 | 31,179,000 | 689,000 | 64,055,000 | 78,805,000 | 85,239,000 | 21,186,000 | 28,736,000 | 12,228,000 | 368,000 | 8,365,000 | 18,745,000 | 34,979,000 | 46,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 12,187,000 | 12,195,000 | 12,100,000 | 13,445,000 | 12,766,000 | 12,410,000 | 12,301,000 | 11,712,000 | 11,379,000 | 11,145,000 | 11,622,000 | 11,872,000 | 12,387,000 | 13,127,000 | 13,125,000 | 13,873,000 | 14,220,000 | 14,768,000 | 15,023,000 | 13,454,000 | 13,246,000 | 12,935,000 | 13,993,000 | 13,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 195,929,000 | 192,923,000 | 198,512,000 | 201,908,000 | 191,541,000 | 192,769,000 | 193,002,000 | 197,369,000 | 203,341,000 | 197,158,000 | 206,722,000 | 205,940,000 | 227,887,000 | 197,687,000 | 185,857,000 | 177,077,000 | 177,659,000 | 164,481,000 | 134,153,000 | 136,076,000 | 164,641,000 | 165,062,000 | 173,160,000 | 198,674,000 | 212,908,000 | 205,069,000 | 198,350,000 | 220,887,000 | 221,903,000 | 220,205,000 | 190,592,000 | 186,342,000 | 215,722,000 | 190,841,000 | 168,880,000 | 176,004,000 | 182,039,000 | 169,332,000 | 151,597,000 | 177,736,000 | 187,381,000 | 174,312,000 | 159,464,000 | 188,999,000 | 206,891,000 | 203,669,000 | 188,614,000 | 173,909,000 | 190,623,000 | 153,048,000 | 155,401,000 | 183,605,000 | 219,475,000 | 223,656,000 | 196,086,000 | 186,805,000 | 166,085,000 | 116,849,000 | 129,865,000 | 94,256,000 | 96,420,000 | 90,840,000 | 87,176,000 | 110,873,000 | 128,779,000 | 157,004,000 | 189,050,000 | 174,208,000 | 161,802,000 | 173,398,000 | 189,301,000 | 145,524,000 | 124,083,000 | 113,120,000 | 111,826,000 | 125,764,000 | 150,269,000 | 154,839,000 | 142,268,000 | 142,465,000 |
accrued income taxes | 8,546,000 | 10,695,000 | 10,802,000 | 12,004,000 | 13,152,000 | 13,682,000 | 14,680,000 | 19,170,000 | 25,143,000 | 41,546,000 | 41,025,000 | 38,637,000 | 29,476,000 | 36,910,000 | 30,318,000 | 25,513,000 | 18,059,000 | 9,830,000 | 6,290,000 | 17,769,000 | 27,938,000 | 10,470,000 | 8,859,000 | 24,156,000 | 29,223,000 | 22,936,000 | 28,621,000 | 30,025,000 | 18,603,000 | 27,300,000 | 17,370,000 | 7,135,000 | 6,202,000 | 17,732,000 | 18,742,000 | 17,504,000 | 16,602,000 | 29,289,000 | 29,572,000 | 12,326,000 | 25,237,000 | 16,536,000 | 66,223,000 | 20,292,000 | 16,953,000 | 25,901,000 | 15,943,000 | 23,561,000 | 19,471,000 | 10,145,000 | 15,958,000 | 25,291,000 | 39,270,000 | 47,677,000 | 42,300,000 | 37,018,000 | 23,109,000 | 13,265,000 | 25,990,000 | 10,930,000 | 10,343,000 | 12,273,000 | 18,897,000 | 5,631,000 | 21,276,000 | 27,169,000 | 28,102,000 | 15,476,000 | 17,433,000 | 37,547,000 | 49,542,000 | 33,783,000 | 32,596,000 | 37,006,000 | 35,495,000 | 32,271,000 | 31,967,000 | 23,022,000 | 32,672,000 | 22,895,000 |
accrued vacation pay | 12,123,000 | 12,370,000 | 14,501,000 | 15,340,000 | 17,100,000 | 16,263,000 | 17,422,000 | 18,078,000 | 18,108,000 | 24,709,000 | 26,566,000 | 38,456,000 | 39,410,000 | 35,987,000 | 39,088,000 | 40,255,000 | 36,537,000 | 32,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 43,461,000 | 40,643,000 | 41,134,000 | 40,970,000 | 44,389,000 | 31,347,000 | 59,194,000 | 77,161,000 | 67,574,000 | 49,761,000 | 49,180,000 | 61,436,000 | 49,023,000 | 61,190,000 | 42,750,000 | 81,384,000 | 67,957,000 | 43,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 149,106,000 | 140,358,000 | 121,448,000 | 125,940,000 | 144,112,000 | 136,873,000 | 128,682,000 | 118,225,000 | 137,788,000 | 127,974,000 | 114,312,000 | 114,974,000 | 138,403,000 | 133,233,000 | 125,845,000 | 124,730,000 | 157,602,000 | 159,464,000 | 165,346,000 | 155,663,000 | 144,277,000 | 138,698,000 | 165,861,000 | 125,061,000 | 142,822,000 | 127,482,000 | 123,931,000 | 123,147,000 | 150,586,000 | 140,381,000 | 133,668,000 | 137,116,000 | 152,947,000 | 140,609,000 | 140,522,000 | 146,448,000 | 152,269,000 | 152,576,000 | 154,124,000 | 163,181,000 | 178,678,000 | 159,126,000 | 144,322,000 | 139,365,000 | 158,903,000 | 148,477,000 | 138,821,000 | 133,708,000 | 124,747,000 | 117,316,000 | 117,373,000 | 118,073,000 | 147,563,000 | 154,321,000 | 122,714,000 | 138,955,000 | 156,333,000 | 154,435,000 | 147,143,000 | 167,001,000 | 151,507,000 | 162,807,000 | 141,693,000 | 137,583,000 | 129,766,000 | 148,415,000 | 148,920,000 | 133,716,000 | 128,138,000 | 136,824,000 | 138,470,000 | 130,719,000 | 119,979,000 | 117,343,000 | 129,186,000 | 118,347,000 | 121,624,000 | 121,530,000 | 123,274,000 | 113,351,000 |
total current liabilities | 422,329,000 | 415,626,000 | 382,228,000 | 398,386,000 | 415,961,000 | 413,245,000 | 414,108,000 | 419,846,000 | 433,975,000 | 488,729,000 | 494,334,000 | 497,488,000 | 485,649,000 | 460,365,000 | 410,983,000 | 389,223,000 | 437,394,000 | 425,553,000 | 402,641,000 | 415,573,000 | 898,080,000 | 383,131,000 | 409,110,000 | 418,719,000 | 461,726,000 | 430,018,000 | 412,053,000 | 439,171,000 | 886,531,000 | 477,790,000 | 407,621,000 | 396,967,000 | 461,478,000 | 426,799,000 | 390,151,000 | 402,574,000 | 427,275,000 | 421,415,000 | 394,983,000 | 438,406,000 | 482,744,000 | 524,518,000 | 528,704,000 | 538,371,000 | 562,756,000 | 589,338,000 | 539,309,000 | 424,753,000 | 467,593,000 | 404,313,000 | 362,525,000 | 480,288,000 | 578,622,000 | 854,209,000 | 745,839,000 | 760,897,000 | 450,126,000 | 369,919,000 | 389,398,000 | 377,259,000 | 353,608,000 | 386,721,000 | 378,969,000 | 409,594,000 | 413,324,000 | 465,159,000 | 521,311,000 | 461,998,000 | 472,368,000 | 461,835,000 | 487,237,000 | 417,695,000 | 368,410,000 | 357,653,000 | 386,845,000 | 359,113,000 | 378,484,000 | 428,658,000 | 458,464,000 | 397,921,000 |
long-term debt, less current maturities | 596,788,000 | 596,586,000 | 596,384,000 | 596,182,000 | 595,980,000 | 595,778,000 | 595,576,000 | 595,374,000 | 595,172,000 | 594,970,000 | 594,768,000 | 594,566,000 | 594,364,000 | 593,138,000 | 592,731,000 | 592,510,000 | 592,108,000 | 591,672,000 | 593,757,000 | 593,250,000 | 594,083,000 | 593,607,000 | 593,223,000 | 592,858,000 | 592,474,000 | 592,070,000 | 591,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 33,408,000 | 31,967,000 | 32,342,000 | 36,479,000 | 35,631,000 | 35,954,000 | 35,014,000 | 31,786,000 | 32,178,000 | 30,581,000 | 31,848,000 | 32,464,000 | 35,342,000 | 33,635,000 | 33,161,000 | 35,776,000 | 36,800,000 | 38,858,000 | 39,582,000 | 35,789,000 | 35,372,000 | 34,290,000 | 36,415,000 | 30,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits | 5,752,000 | 6,334,000 | 6,800,000 | 7,924,000 | 10,131,000 | 11,012,000 | 11,174,000 | 13,725,000 | 16,906,000 | 18,876,000 | 19,230,000 | 22,516,000 | 19,461,000 | 22,766,000 | 18,548,000 | 23,599,000 | 26,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension benefits | 106,963,000 | 103,581,000 | 108,736,000 | 105,071,000 | 160,936,000 | 164,446,000 | 162,829,000 | 145,797,000 | 143,954,000 | 182,597,000 | 143,799,000 | 158,268,000 | 142,784,000 | 167,981,000 | 114,239,000 | 105,580,000 | 105,214,000 | 168,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 20,979,000 | 19,688,000 | 20,323,000 | 19,625,000 | 20,017,000 | 20,251,000 | 21,012,000 | 21,506,000 | 22,697,000 | 23,630,000 | 20,699,000 | 14,801,000 | 15,373,000 | 24,218,000 | 26,661,000 | 31,306,000 | 32,231,000 | 31,198,000 | 39,775,000 | 35,533,000 | 34,430,000 | 38,590,000 | 33,911,000 | 20,726,000 | 21,002,000 | 24,213,000 | 24,328,000 | 24,420,000 | 24,612,000 | 25,881,000 | 25,952,000 | 28,141,000 | 27,995,000 | 26,777,000 | 27,246,000 | 24,804,000 | 24,460,000 | 25,040,000 | 24,931,000 | 29,899,000 | 29,690,000 | 33,084,000 | 33,730,000 | 41,042,000 | 41,796,000 | 40,846,000 | 38,535,000 | 34,917,000 | 24,817,000 | 29,902,000 | 30,518,000 | 32,092,000 | 32,892,000 | 36,005,000 | 56,683,000 | 49,947,000 | 26,140,000 | 26,244,000 | 33,637,000 | 31,270,000 | 33,285,000 | 32,636,000 | 54,393,000 | 56,549,000 | 62,041,000 | 64,816,000 | 57,180,000 | 62,179,000 | 52,803,000 | 48,046,000 | 53,071,000 | 28,464,000 | 28,848,000 | 27,510,000 | 35,793,000 | 30,975,000 | 28,178,000 | 22,199,000 | 18,869,000 | 14,126,000 |
total liabilities | 1,220,764,000 | 1,211,587,000 | 1,175,704,000 | 1,203,966,000 | 1,215,159,000 | 1,212,751,000 | 1,216,248,000 | 1,214,009,000 | 1,233,066,000 | 1,287,265,000 | 1,289,400,000 | 1,277,863,000 | 1,282,277,000 | 1,297,711,000 | 1,254,299,000 | 1,242,921,000 | 1,297,556,000 | 1,297,399,000 | 1,295,137,000 | 1,292,614,000 | 1,768,803,000 | 1,239,277,000 | 1,276,006,000 | 1,261,755,000 | 1,281,565,000 | 1,242,278,000 | 1,222,824,000 | 1,248,095,000 | 1,695,410,000 | 1,391,708,000 | 1,311,913,000 | 1,301,622,000 | 1,362,843,000 | 1,355,168,000 | 1,320,100,000 | 1,338,025,000 | 1,372,992,000 | 1,317,128,000 | 1,285,975,000 | 1,412,951,000 | 1,474,094,000 | 1,600,189,000 | 1,721,856,000 | 1,797,559,000 | 1,906,478,000 | 1,940,685,000 | 1,904,896,000 | 1,457,120,000 | 1,488,746,000 | 1,405,097,000 | 1,356,096,000 | 1,303,668,000 | 1,365,967,000 | 1,452,875,000 | 1,014,564,000 | 1,022,773,000 | 1,006,835,000 | 918,566,000 | 943,115,000 | 936,988,000 | 920,244,000 | 956,873,000 | 1,079,519,000 | 1,129,365,000 | 1,175,468,000 | 1,192,049,000 | 1,114,915,000 | 1,187,637,000 | 1,143,083,000 | 1,103,007,000 | 1,104,136,000 | 1,056,677,000 | 1,011,339,000 | 1,025,102,000 | 1,023,454,000 | 1,038,872,000 | 1,073,615,000 | 1,102,015,000 | 1,158,281,000 | 1,005,384,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kennametal shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 5,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 76,012 and 77,889 shares issued, respectively | 95,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 373,902,000 | 375,368,000 | 394,394,000 | 403,975,000 | 416,620,000 | 435,787,000 | 444,162,000 | 453,385,000 | 465,406,000 | 470,709,000 | 473,323,000 | 478,930,000 | 494,202,000 | 524,657,000 | 534,592,000 | 550,790,000 | 562,820,000 | 556,522,000 | 547,754,000 | 540,374,000 | 538,575,000 | 536,596,000 | 536,522,000 | 530,695,000 | 528,827,000 | 524,442,000 | 522,413,000 | 517,349,000 | 511,909,000 | 506,902,000 | 500,388,000 | 476,690,000 | 474,547,000 | 457,305,000 | 450,645,000 | 443,226,000 | 436,617,000 | 430,692,000 | 426,703,000 | 422,685,000 | 419,829,000 | 415,100,000 | 411,979,000 | 407,356,000 | 395,890,000 | 388,630,000 | 392,103,000 | 383,741,000 | 374,300,000 | 408,752,000 | 421,139,000 | 432,796,000 | 447,433,000 | 441,638,000 | 425,935,000 | 417,490,000 | 495,140,000 | 503,663,000 | 500,159,000 | 484,870,000 | 478,923,000 | 474,255,000 | 357,839,000 | 354,085,000 | 352,421,000 | 351,699,000 | 468,169,000 | 464,962,000 | 673,484,000 | 718,104,000 | 706,947,000 | 691,433,000 | 672,025,000 | 651,138,000 | 612,155,000 | 573,878,000 | 553,382,000 | 550,364,000 | 545,483,000 | 540,013,000 |
retained earnings | 1,201,755,000 | 1,195,411,000 | 1,179,385,000 | 1,177,023,000 | 1,170,482,000 | 1,149,034,000 | 1,145,911,000 | 1,138,712,000 | 1,124,590,000 | 1,104,219,000 | 1,088,379,000 | 1,082,575,000 | 1,070,655,000 | 1,045,445,000 | 1,026,756,000 | 1,012,055,000 | 992,597,000 | 974,215,000 | 969,301,000 | 966,596,000 | 1,004,898,000 | 1,030,582,000 | 1,044,247,000 | 1,066,763,000 | 1,076,862,000 | 1,031,361,000 | 979,259,000 | 940,983,000 | 900,683,000 | 848,485,000 | 813,936,000 | 788,599,000 | 765,607,000 | 757,079,000 | 734,233,000 | 742,961,000 | 780,597,000 | 863,048,000 | 862,984,000 | 1,048,141,000 | 1,070,282,000 | 1,063,415,000 | 1,123,892,000 | 1,526,433,000 | 1,501,157,000 | 1,469,853,000 | 1,433,093,000 | 1,422,997,000 | 1,399,227,000 | 1,350,984,000 | 1,309,757,000 | 1,280,439,000 | 1,246,973,000 | 1,172,222,000 | 1,107,983,000 | 1,045,511,000 | 906,648,000 | 851,909,000 | 818,405,000 | 762,751,000 | 762,923,000 | 766,747,000 | 786,345,000 | 828,119,000 | 974,767,000 | 967,829,000 | 941,553,000 | 891,190,000 | 877,272,000 | 836,473,000 | 812,917,000 | 758,994,000 | 715,379,000 | 693,449,000 | 513,782,000 | 488,373,000 | 464,667,000 | 443,869,000 | 412,585,000 | 388,315,000 |
accumulated other comprehensive loss | -386,693,000 | -429,202,000 | -450,460,000 | -400,970,000 | -434,588,000 | -418,591,000 | -401,321,000 | -431,512,000 | -414,343,000 | -399,251,000 | -412,176,000 | -461,197,000 | -413,951,000 | -353,275,000 | -349,168,000 | -342,421,000 | -330,327,000 | -358,803,000 | -342,231,000 | -385,648,000 | -417,242,000 | -410,197,000 | -378,219,000 | -402,434,000 | -373,543,000 | -333,640,000 | -334,632,000 | -333,333,000 | -320,325,000 | -270,094,000 | -289,816,000 | -304,517,000 | -323,692,000 | -368,737,000 | -382,154,000 | -349,035,000 | -352,509,000 | -249,179,000 | -264,427,000 | -260,856,000 | -206,418,000 | -135,483,000 | -109,886,000 | -54,820,000 | -51,433,000 | -62,551,000 | -136,643,000 | -109,843,000 | -125,402,000 | -2,607,000 | -3,911,000 | -40,601,000 | -56,962,000 | -50,122,000 | 62,255,000 | |||||||||||||||||||||||||
total kennametal shareholders’ equity | 1,283,979,000 | 1,236,868,000 | 1,219,980,000 | 1,277,173,000 | 1,249,875,000 | 1,264,559,000 | 1,287,823,000 | 1,260,358,000 | 1,275,447,000 | 1,276,019,000 | 1,250,167,000 | 1,201,403,000 | 1,252,577,000 | 1,320,125,000 | 1,316,022,000 | 1,324,951,000 | 1,329,608,000 | 1,276,412,000 | 1,279,154,000 | 1,225,386,000 | 1,229,885,000 | 1,260,623,000 | 1,306,168,000 | 1,298,566,000 | 1,335,172,000 | 1,325,121,000 | 1,269,740,000 | 1,227,614,000 | 1,194,325,000 | 1,187,325,000 | 1,126,405,000 | 1,061,980,000 | 1,017,294,000 | 945,962,000 | 902,806,000 | 937,060,000 | 964,323,000 | 1,144,160,000 | 1,124,848,000 | 1,309,478,000 | 1,345,807,000 | 1,371,177,000 | 1,499,320,000 | |||||||||||||||||||||||||||||||||||||
noncontrolling interests | 40,669,000 | 42,048,000 | 40,121,000 | 40,790,000 | 38,724,000 | 41,335,000 | 40,281,000 | 38,393,000 | 38,721,000 | 40,297,000 | 39,034,000 | 36,942,000 | 38,670,000 | 41,677,000 | 40,551,000 | 39,696,000 | 38,597,000 | 41,169,000 | 40,535,000 | 40,996,000 | 38,903,000 | 38,200,000 | 40,859,000 | 39,084,000 | 39,532,000 | 40,284,000 | 38,544,000 | 36,495,000 | 36,002,000 | 38,829,000 | 37,543,000 | 36,098,000 | 35,359,000 | 33,609,000 | 31,875,000 | 32,348,000 | 31,478,000 | 30,651,000 | 29,429,000 | 29,611,000 | 29,628,000 | 30,682,000 | 31,267,000 | 31,499,000 | 32,352,000 | 32,757,000 | 31,307,000 | 31,002,000 | 30,467,000 | 32,326,000 | 24,452,000 | 25,179,000 | 24,371,000 | 26,463,000 | 19,929,000 | 20,455,000 | 22,217,000 | 20,959,000 | 20,487,000 | 21,389,000 | 21,265,000 | 21,057,000 | ||||||||||||||||||
total equity | 1,324,648,000 | 1,278,916,000 | 1,260,101,000 | 1,317,963,000 | 1,288,599,000 | 1,305,894,000 | 1,328,104,000 | 1,298,751,000 | 1,314,168,000 | 1,316,316,000 | 1,289,201,000 | 1,238,345,000 | 1,291,247,000 | 1,361,802,000 | 1,356,573,000 | 1,364,647,000 | 1,368,205,000 | 1,317,581,000 | 1,319,689,000 | 1,266,382,000 | 1,268,788,000 | 1,298,823,000 | 1,347,027,000 | 1,337,650,000 | 1,374,704,000 | 1,365,405,000 | 1,308,284,000 | 1,264,109,000 | 1,230,327,000 | 1,226,154,000 | 1,163,948,000 | 1,098,078,000 | 1,052,653,000 | 979,571,000 | 934,681,000 | 969,408,000 | 995,801,000 | 1,174,811,000 | 1,154,277,000 | 1,339,089,000 | 1,375,435,000 | 1,401,859,000 | 1,530,587,000 | 1,954,254,000 | 1,961,608,000 | 1,934,558,000 | 1,903,304,000 | 1,873,194,000 | 1,812,293,000 | 1,753,834,000 | 1,744,443,000 | 1,712,532,000 | 1,668,221,000 | 1,745,699,000 | 1,630,174,000 | 1,588,745,000 | 1,562,387,000 | 1,476,427,000 | 1,437,616,000 | 1,374,321,000 | 1,400,245,000 | 1,400,759,000 | ||||||||||||||||||
total liabilities and equity | 2,545,412,000 | 2,490,503,000 | 2,435,805,000 | 2,521,929,000 | 2,503,758,000 | 2,518,645,000 | 2,544,352,000 | 2,512,760,000 | 2,547,234,000 | 2,603,581,000 | 2,578,601,000 | 2,516,208,000 | 2,573,524,000 | 2,659,513,000 | 2,610,872,000 | 2,607,568,000 | 2,665,761,000 | 2,614,980,000 | 2,614,826,000 | 2,558,996,000 | 3,037,591,000 | 2,538,100,000 | 2,623,033,000 | 2,599,405,000 | 2,656,269,000 | 2,607,683,000 | 2,531,108,000 | 2,512,204,000 | 2,925,737,000 | 2,617,862,000 | 2,475,861,000 | 2,399,700,000 | 2,415,496,000 | 2,334,739,000 | 2,254,781,000 | 2,307,433,000 | 2,368,793,000 | 2,491,939,000 | 2,440,252,000 | 2,752,040,000 | 2,849,529,000 | 3,002,048,000 | 3,252,443,000 | 3,751,813,000 | 3,868,086,000 | 3,875,243,000 | 3,808,200,000 | 3,330,314,000 | 3,301,039,000 | 3,158,931,000 | 3,100,539,000 | 3,016,200,000 | 3,034,188,000 | 3,198,574,000 | 2,644,738,000 | 2,611,518,000 | 2,569,222,000 | 2,394,993,000 | 2,380,731,000 | 2,311,309,000 | 2,320,489,000 | 2,357,632,000 | ||||||||||||||||||
other intangible assets, less accumulated amortization of 192,700 and 184,352, respectively | 73,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 46,894,000 | 37,996,000 | 43,663,000 | 45,209,000 | 42,128,000 | 42,191,000 | 46,851,000 | 41,848,000 | 40,826,000 | 50,672,000 | 43,610,000 | 47,662,000 | 58,265,000 | 46,850,000 | 46,153,000 | 51,466,000 | 45,135,000 | 53,702,000 | 74,531,000 | 57,780,000 | 64,356,000 | 88,505,000 | 64,631,000 | 65,122,000 | 76,026,000 | 59,744,000 | 61,237,000 | 66,078,000 | 53,748,000 | 59,878,000 | 74,924,000 | 63,182,000 | 82,457,000 | 97,867,000 | 85,835,000 | 90,624,000 | 76,669,000 | 71,146,000 | 82,516,000 | 94,143,000 | 78,400,000 | 87,132,000 | 98,423,000 | 81,134,000 | 81,336,000 | 86,383,000 | 75,642,000 | 78,420,000 | 82,234,000 | 90,392,000 | 99,092,000 | 120,405,000 | 104,030,000 | 105,942,000 | 101,494,000 | 88,966,000 | 88,078,000 | 78,476,000 | 65,494,000 | 67,854,000 | 87,986,000 | 89,503,000 | ||||||||||||||||||
accrued pension and postretirement benefits | 110,080,000 | 107,399,000 | 114,131,000 | 114,085,000 | 116,655,000 | 112,542,000 | 116,771,000 | 115,165,000 | 107,048,000 | 158,940,000 | 163,069,000 | 166,398,000 | 177,931,000 | 187,174,000 | 180,697,000 | 166,851,000 | 170,918,000 | 167,002,000 | 156,537,000 | 157,818,000 | 159,547,000 | 168,328,000 | 164,701,000 | 162,941,000 | 190,434,000 | 191,717,000 | 200,998,000 | 153,104,000 | 147,766,000 | 155,981,000 | 152,805,000 | 167,284,000 | 170,060,000 | 169,990,000 | 169,751,000 | 128,536,000 | 125,405,000 | 128,056,000 | 146,382,000 | 139,679,000 | 140,831,000 | 132,014,000 | 137,269,000 | 136,750,000 | 111,975,000 | 119,033,000 | 120,805,000 | 151,826,000 | 143,515,000 | 139,005,000 | 151,827,000 | 149,470,000 | 146,447,000 | 186,371,000 | 201,385,000 | 204,166,000 | 160,917,000 | 160,729,000 | ||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 76,233 and 77,889 shares issued, respectively | 95,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 188,804 and 184,352, respectively | 75,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 77,329 and 77,889 shares issued, respectively | 96,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 189,076 and 184,352, respectively | 79,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 77,716 and 77,889 shares issued, respectively | 97,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 184,352 and 173,346, respectively | 81,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 77,889 and 79,835 shares issued, respectively | 97,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 181,798 and 173,346, respectively | 84,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 78,663 and 79,835 shares issued, respectively | 98,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 179,863 and 173,346, respectively | 87,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,257 and 79,835 shares issued, respectively | 99,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 175,481 and 173,346, respectively | 89,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,818 and 79,835 shares issued, respectively | 99,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 173,346 and 160,699, respectively | 93,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,835 and 81,337 shares issued, respectively | 99,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 170,920 and 160,699, respectively | 96,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 80,274 and 81,337 shares issued, respectively | 100,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 167,120 and 160,699, respectively | 99,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 80,512 and 81,337 shares issued, respectively | 100,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 161,057 and 160,699, respectively | 101,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,020 and 81,337 shares issued, respectively | 101,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 160,699 and 153,972, respectively | 105,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,337 and 83,614 shares issued, respectively | 101,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 160,278 and 153,972, respectively | 110,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,638 and 83,614 shares issued, respectively | 103,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 159,163 and 153,972, respectively | 113,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 83,074 and 83,614 shares issued, respectively | 103,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 156,375 and 153,972, respectively | 116,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 83,622 and 83,614 shares issued, respectively | 104,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 153,972 and 137,386, respectively | 120,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 83,614 and 82,923 shares issued, respectively | 104,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 149,320 and 137,386, respectively | 123,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 83,583 and 82,923 shares issued, respectively | 104,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 147,297 and 137,386, respectively | 127,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 83,464 and 82,923 shares issued, respectively | 104,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 142,568 and 137,386, respectively | 130,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 83,251 and 82,923 shares issued, respectively | 104,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 137,386 and 158,507, respectively | 132,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving and other lines of credit and notes payable to banks | 500,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,923 and 82,421 shares issued, respectively | 103,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 133,306 and 158,507, respectively | 135,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 2,102,000 | 3,528,000 | 157,000 | 3,371,000 | 756,000 | 934,000 | 1,399,000 | 1,312,000 | 1,156,000 | 735,000 | 1,338,000 | 2,009,000 | 1,007,000 | 1,163,000 | 3,407,000 | 498,000 | 7,789,000 | 7,573,000 | 88,394,000 | 86,884,000 | 100,422,000 | 72,455,000 | 93,820,000 | 81,815,000 | 2,808,000 | 40,581,000 | 43,299,000 | 2,400,000 | 53,315,000 | 41,565,000 | 667,000 | 2,646,000 | 5,488,000 | 5,700,000 | 3,336,000 | 3,759,000 | 16,085,000 | 17,055,000 | 16,856,000 | 28,218,000 | 16,178,000 | 22,263,000 | 14,038,000 | 32,787,000 | 17,379,000 | 15,215,000 | 7,098,000 | 3,310,000 | 4,766,000 | 1,302,000 | 598,000 | 2,793,000 | 2,056,000 | 2,848,000 | 43,797,000 | 28,477,000 | 24,332,000 | |||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,914 and 82,421 shares issued, respectively | 103,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 130,964 and 158,507, respectively | 141,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,894 and 82,421 shares issued, respectively | 103,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 153,788 and 158,507, respectively | 156,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,833 and 82,421 shares issued, respectively | 103,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 158,507 and 145,334, respectively | 160,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,421 and 81,646 shares issued, respectively | 103,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 155,115 and 145,334, respectively | 165,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,367 and 81,646 shares issued, respectively | 102,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 151,364 and 145,334, respectively | 168,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,160 and 81,646 shares issued, respectively | 102,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 148,413 and 145,334, respectively | 172,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and capital leases | 399,266,000 | 48,000 | 96,000 | 190,000 | 253,000 | 254,000 | 374,000 | 732,000 | 733,000 | 5,444,000 | 17,496,000 | 8,129,000 | 11,226,000 | 8,629,000 | 6,836,000 | 7,662,000 | 19,604,000 | 28,281,000 | 143,000 | 3,738,000 | 3,836,000 | 247,000 | 17,488,000 | 33,572,000 | 333,745,000 | 303,693,000 | 305,499,000 | 476,000 | 900,000 | 1,305,000 | 2,604,000 | 2,641,000 | 25,525,000 | 21,147,000 | 26,469,000 | 20,848,000 | 19,441,000 | 813,000 | 814,000 | 45,750,000 | 1,026,000 | 2,120,000 | 1,409,000 | 1,484,000 | 1,508,000 | 1,595,000 | 15,181,000 | 3,922,000 | 7,092,000 | 27,748,000 | 4,556,000 | |||||||||||||||||||||||||||||
long-term debt and capital leases, less current maturities | 591,303,000 | 591,505,000 | 696,087,000 | 695,722,000 | 695,357,000 | 694,991,000 | 694,631,000 | 694,329,000 | 694,027,000 | 699,558,000 | 699,750,000 | 700,711,000 | 725,548,000 | 735,885,000 | 804,138,000 | 867,103,000 | 908,605,000 | 981,666,000 | 1,022,129,000 | 1,035,633,000 | 703,380,000 | 703,626,000 | 703,895,000 | 704,212,000 | 530,321,000 | 490,608,000 | 306,459,000 | 1,599,000 | 1,734,000 | 310,667,000 | 312,143,000 | 313,755,000 | 317,486,000 | 319,085,000 | 324,978,000 | 436,592,000 | 459,446,000 | 479,611,000 | 448,244,000 | 313,052,000 | 410,263,000 | 385,991,000 | 368,927,000 | 361,399,000 | 365,346,000 | 373,686,000 | 407,486,000 | 361,518,000 | 392,808,000 | 408,480,000 | 386,485,000 | 428,943,000 | 376,268,000 | |||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,092 and 81,646 shares issued, respectively | 102,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 4,947,000 | 7,547,000 | 7,547,000 | 6,980,000 | 2,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 145,334 and 129,981, respectively | 176,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,646 and 80,665 shares issued, respectively | 102,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 144,012 and 129,981, respectively | 181,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,626 and 80,665 shares issued, respectively | 102,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 139,202 and 129,981, respectively | 184,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,517 and 80,665 shares issued, respectively | 101,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 134,941 and 129,981, respectively | 187,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 80,967 and 80,665 shares issued, respectively | 101,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 129,981 and 114,093, respectively | 190,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 80,665 and 79,694 shares issued, respectively | 100,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 124,163 and 114,093, respectively | 193,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 80,252 and 79,694 shares issued, respectively | 100,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliated companies | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 288,000 | 361,000 | 331,000 | 408,000 | 434,000 | 495,000 | 671,000 | 659,000 | 867,000 | 671,000 | 716,000 | 715,000 | 722,000 | 685,000 | 752,000 | 734,000 | 753,000 | 833,000 | 1,826,000 | 1,823,000 | 2,253,000 | 2,240,000 | 2,186,000 | 2,138,000 | 2,142,000 | 2,149,000 | 2,218,000 | 2,325,000 | 1,694,000 | 1,661,000 | 2,053,000 | 3,924,000 | 20,416,000 | 19,802,000 | 18,349,000 | 16,564,000 | 15,886,000 | 15,725,000 | 15,454,000 | 17,492,000 | 17,894,000 | ||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 119,522 and 114,093, respectively | 197,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 80,065 and 79,694 shares issued, respectively | 100,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 117,186 and 114,093, respectively | 202,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,927 and 79,694 shares issued, respectively | 99,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 114,093 and 153,370, respectively | 207,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,694 and 79,375 shares issued, respectively | 99,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 110,664 and 153,370, respectively | 212,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,679 and 79,375 shares issued, respectively | 99,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 104,964 and 153,370, respectively | 216,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,670 and 79,375 shares issued, respectively | 99,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 158,292 and 153,370, respectively | 278,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,607 and 79,375 shares issued, respectively | 99,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 153,370 and 139,245, respectively | 286,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,375 and 78,672 shares issued, respectively | 99,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 145,244 and 139,245, respectively | 290,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,264 and 78,672 shares issued, respectively | 99,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 143,355 and 139,245, respectively | 310,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,147 and 78,672 shares issued, respectively | 98,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 142,712 and 139,245 | 331,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kennametal shareowners’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,081 and 78,672 shares issued | 98,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total kennametal shareowners’ equity | 1,922,755,000 | 1,929,256,000 | 1,901,801,000 | 1,871,997,000 | 1,842,192,000 | 1,781,826,000 | 1,721,508,000 | 1,719,991,000 | 1,687,353,000 | 1,643,850,000 | 1,719,236,000 | 1,610,245,000 | 1,568,290,000 | 1,540,170,000 | 1,455,468,000 | 1,417,129,000 | 1,352,932,000 | 1,378,980,000 | 1,379,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 40,127,000 | 162,198,000 | 114,719,000 | 62,725,000 | 38,558,000 | 206,916,000 | 144,732,000 | 90,355,000 | 47,047,000 | 310,833,000 | 224,281,000 | 148,044,000 | 73,573,000 | 145,449,000 | 80,246,000 | 35,956,000 | 7,252,000 | -2,951,000 | -9,188,000 | -119,742,000 | -86,748,000 | 51,126,000 | 35,467,000 | 167,775,000 | 108,195,000 | 85,025,000 | 34,879,000 | 174,243,000 | 112,149,000 | 60,412,000 | 30,361,000 | 92,087,000 | 59,184,000 | 28,097,000 | 119,291,000 | |||||||||||||||||||||||||||||||||||||||||||||
adjustments for non-cash items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 27,345,000 | 104,027,000 | 76,340,000 | 48,267,000 | 22,251,000 | 92,344,000 | 69,251,000 | 45,460,000 | 23,884,000 | 87,722,000 | 63,163,000 | 41,261,000 | 20,699,000 | 60,165,000 | 39,883,000 | 19,825,000 | 61,323,000 | 40,770,000 | 20,150,000 | 83,247,000 | 62,650,000 | 42,240,000 | 21,288,000 | 80,869,000 | 59,262,000 | 39,146,000 | 18,849,000 | 68,811,000 | 50,521,000 | 33,655,000 | 16,447,000 | 49,433,000 | 33,092,000 | 16,417,000 | 63,424,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization | 7,027,000 | 26,195,000 | 18,791,000 | 11,667,000 | 5,143,000 | 20,760,000 | 15,501,000 | 10,307,000 | 5,107,000 | 16,351,000 | 10,982,000 | 6,733,000 | 3,461,000 | 8,696,000 | 5,860,000 | 2,948,000 | 9,946,000 | 6,707,000 | 3,340,000 | 13,134,000 | 9,874,000 | 6,678,000 | 3,409,000 | 13,864,000 | 10,058,000 | 6,571,000 | 2,945,000 | 9,852,000 | 5,703,000 | 3,895,000 | 1,940,000 | 4,198,000 | 2,789,000 | 1,351,000 | 3,460,000 | |||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 9,909,000 | 17,641,000 | 14,922,000 | 12,108,000 | 8,826,000 | 21,874,000 | 18,586,000 | 15,450,000 | 10,073,000 | 21,500,000 | 17,108,000 | 12,404,000 | 8,092,000 | 15,727,000 | 12,591,000 | 7,305,000 | 12,529,000 | 8,551,000 | 5,392,000 | 9,412,000 | 6,241,000 | 4,526,000 | 3,734,000 | 9,512,000 | 7,387,000 | 4,876,000 | 3,005,000 | 16,276,000 | 14,429,000 | 10,355,000 | 6,174,000 | 17,911,000 | 13,826,000 | 7,991,000 | 14,163,000 | |||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 117,000 | 3,408,000 | 2,609,000 | 1,622,000 | 62,000 | 49,000 | 1,346,000 | 863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | 1,296,000 | 23,119,000 | 11,395,000 | 13,116,000 | 1,120,000 | 12,086,000 | 1,763,000 | 505,000 | -10,000 | 306,000 | -877,000 | -1,410,000 | -10,898,000 | -8,369,000 | 2,290,000 | -2,840,000 | 31,967,000 | 19,730,000 | 11,328,000 | 11,872,000 | -8,938,000 | 13,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 26,189,000 | -35,816,000 | 26,942,000 | 26,047,000 | 33,801,000 | 37,618,000 | 73,898,000 | 46,814,000 | -10,891,000 | -1,478,000 | 23,240,000 | 12,303,000 | -71,692,000 | 1,600,000 | 787,000 | -34,750,000 | 11,985,000 | 2,228,000 | 200,159,000 | 173,901,000 | 113,176,000 | 27,891,000 | -14,297,000 | 11,266,000 | 45,519,000 | 30,653,000 | -31,062,000 | -15,063,000 | 22,789,000 | 30,217,000 | -6,440,000 | 21,995,000 | 15,704,000 | -46,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -37,249,000 | 13,748,000 | 2,152,000 | -34,322,000 | -23,749,000 | -132,208,000 | -135,823,000 | -89,183,000 | -57,003,000 | -56,969,000 | -67,269,000 | -64,685,000 | 37,250,000 | -21,163,000 | -9,579,000 | 9,109,000 | -20,572,000 | -6,772,000 | -118,133,000 | -87,953,000 | -78,782,000 | -24,081,000 | -4,792,000 | -17,941,000 | -60,652,000 | -18,949,000 | 39,343,000 | 27,421,000 | -13,135,000 | -21,890,000 | -41,586,000 | -40,057,000 | -19,371,000 | 16,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by operating activities | 42,552,000 | 271,873,000 | 153,242,000 | 84,617,000 | 44,425,000 | 284,150,000 | 150,358,000 | 54,235,000 | 3,138,000 | 289,580,000 | 164,236,000 | 71,099,000 | 125,025,000 | 67,401,000 | 26,428,000 | 92,637,000 | 53,431,000 | 17,290,000 | 192,263,000 | 163,739,000 | 115,490,000 | 37,950,000 | 279,786,000 | 158,558,000 | 68,934,000 | 56,905,000 | 199,006,000 | 113,442,000 | 35,820,000 | -18,800,000 | 117,253,000 | 75,623,000 | 20,526,000 | 202,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -30,802,000 | -85,961,000 | -48,804,000 | -24,974,000 | -53,808,000 | -34,372,000 | -15,803,000 | -103,036,000 | -60,657,000 | -35,593,000 | -11,607,000 | -33,348,000 | -21,150,000 | -10,062,000 | -30,438,000 | -19,266,000 | -8,915,000 | -104,842,000 | -92,712,000 | -68,659,000 | -44,592,000 | -163,489,000 | -130,587,000 | -79,559,000 | -42,686,000 | -92,001,000 | -67,129,000 | -44,929,000 | -22,661,000 | -49,458,000 | -31,297,000 | -14,875,000 | -88,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||
disposals of property, plant and equipment | 619,000 | 1,236,000 | 928,000 | 444,000 | 148,000 | 3,016,000 | 1,763,000 | 704,000 | 423,000 | 6,886,000 | 4,397,000 | 2,557,000 | 545,000 | 8,063,000 | 7,451,000 | 90,000 | 4,087,000 | 1,659,000 | 987,000 | 2,914,000 | 2,386,000 | 1,668,000 | 1,309,000 | 2,839,000 | 2,370,000 | 1,891,000 | 2,200,000 | 3,455,000 | 1,021,000 | 781,000 | 483,000 | 1,900,000 | 1,452,000 | 835,000 | 3,912,000 | |||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -634,615,000 | -634,615,000 | -17,547,000 | -382,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow used for investing activities | -30,042,000 | -719,597,000 | -683,035,000 | -42,149,000 | -52,197,000 | -33,755,000 | -15,444,000 | -487,265,000 | -448,422,000 | -43,948,000 | -10,955,000 | -170,056,000 | -154,865,000 | -132,198,000 | -43,607,000 | -115,719,000 | -65,443,000 | -31,418,000 | -179,450,000 | -91,540,000 | -75,787,000 | -76,301,000 | -58,479,000 | -13,149,000 | -185,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in notes payable | 28,427,000 | 31,568,000 | 52,879,000 | 40,910,000 | -38,084,000 | 1,686,000 | 11,734,000 | 38,198,000 | 2,152,000 | 14,311,000 | -16,053,000 | -10,581,000 | -18,691,000 | 28,196,000 | 12,795,000 | 11,503,000 | 3,592,000 | 2,741,000 | 4,109,000 | 663,000 | 17,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term revolving and other lines of credit | 6,700,000 | 6,200,000 | 14,900,000 | -23,500,000 | 27,200,000 | 29,200,000 | -18,400,000 | -18,400,000 | 4,500,000 | 55,526,000 | 20,100,000 | 18,700,000 | 44,900,000 | 7,600,000 | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term debt borrowings | 21,988,000 | 736,079,000 | 558,533,000 | 345,485,000 | 4,694,000 | 944,152,000 | 914,244,000 | 864,244,000 | 267,496,000 | 1,509,767,000 | 980,926,000 | 275,054,000 | 90,027,000 | 365,082,000 | 255,055,000 | 155,028,000 | 439,327,000 | 254,779,000 | 85,101,000 | 974,248,000 | 779,319,000 | 578,012,000 | 330,895,000 | 338,646,000 | 253,646,000 | 111,592,000 | 30,489,000 | 43,541,000 | 19,801,000 | 19,345,000 | 12,775,000 | 386,591,000 | 279,974,000 | 183,945,000 | 617,099,000 | |||||||||||||||||||||||||||||||||||||||||||||
term debt repayments | -88,555,000 | -231,761,000 | -5,000,000 | -5,000,000 | -706,340,000 | -655,915,000 | -228,478,000 | -1,324,426,000 | -683,573,000 | -275,183,000 | -90,092,000 | -366,653,000 | -256,564,000 | -156,475,000 | -555,041,000 | -370,261,000 | -195,319,000 | -860,522,000 | -645,287,000 | -423,785,000 | -196,555,000 | -404,904,000 | -230,244,000 | -102,777,000 | -31,256,000 | -99,576,000 | -76,337,000 | -66,381,000 | -23,339,000 | -398,682,000 | -262,025,000 | -156,762,000 | -648,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of capital stock | -79,000 | -14,063,000 | -4,400,000 | -4,327,000 | -78,487,000 | -46,616,000 | -26,034,000 | -66,876,000 | -66,786,000 | -66,721,000 | -66,650,000 | -26,457,000 | -10,275,000 | -73,000 | -224,000 | -146,000 | -127,720,000 | -127,648,000 | -127,531,000 | -127,331,000 | -65,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend reinvestment and the effect of employee benefit and stock plans | 6,380,000 | 26,676,000 | 21,467,000 | 18,072,000 | 12,535,000 | 17,356,000 | 13,255,000 | 6,085,000 | 2,968,000 | 24,635,000 | 23,072,000 | 10,948,000 | 5,666,000 | 15,081,000 | 10,186,000 | 1,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to shareowners | -14,212,000 | -42,285,000 | -28,180,000 | -14,067,000 | -38,436,000 | -25,748,000 | -12,924,000 | -43,631,000 | -32,334,000 | -21,074,000 | -9,849,000 | -29,873,000 | -19,929,000 | -9,964,000 | -29,429,000 | -19,572,000 | -9,781,000 | -35,466,000 | -26,686,000 | -17,912,000 | -9,191,000 | -35,994,000 | -26,777,000 | -17,525,000 | -8,178,000 | -31,759,000 | -23,588,000 | -15,466,000 | -7,345,000 | -22,174,000 | -14,680,000 | -7,299,000 | -25,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash flow used for financing activities | -40,192,000 | -84,806,000 | -72,587,000 | -57,709,000 | -39,155,000 | -26,308,000 | -15,526,000 | -125,705,000 | -39,354,000 | -12,047,000 | -82,721,000 | -75,717,000 | -65,598,000 | -21,263,000 | -18,368,000 | -12,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 5,947,000 | 516,000 | 2,354,000 | 2,039,000 | 5,251,000 | 1,035,000 | 6,802,000 | 3,151,000 | -21,713,000 | -11,312,000 | -18,373,000 | -11,238,000 | 21,683,000 | 13,343,000 | 14,721,000 | -3,536,000 | 4,901,000 | 5,073,000 | -23,336,000 | -34,526,000 | -25,914,000 | -16,105,000 | 13,205,000 | 12,504,000 | 5,649,000 | 2,668,000 | 2,710,000 | 1,995,000 | 1,463,000 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -21,735,000 | -44,011,000 | -5,938,000 | -139,730,000 | -119,855,000 | -115,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 177,929,000 | 377,316,000 | 377,316,000 | 377,316,000 | 116,466,000 | 116,466,000 | 116,466,000 | 116,466,000 | 204,565,000 | 204,565,000 | 204,565,000 | 204,565,000 | 118,129,000 | 118,129,000 | 118,129,000 | 69,823,000 | 69,823,000 | 69,823,000 | 86,478,000 | 86,478,000 | 86,478,000 | 86,478,000 | 50,433,000 | 50,433,000 | 50,433,000 | 233,976,000 | 233,976,000 | 233,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 156,194,000 | 161,819,000 | 163,289,000 | 333,305,000 | 377,316,000 | 322,089,000 | 216,771,000 | 110,528,000 | 116,466,000 | 125,549,000 | 128,537,000 | 102,547,000 | 184,192,000 | 147,157,000 | 124,249,000 | 110,893,000 | 95,835,000 | 105,099,000 | 69,823,000 | 98,190,000 | 69,731,000 | 68,855,000 | 66,422,000 | 63,473,000 | 66,541,000 | 94,246,000 | 114,121,000 | 118,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 139,245 and 111,440 | 343,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 78,672 and 77,842 shares issued | 98,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
year ended june 30 | 2,014,000 | 2,013,000 | 2,012,000 | 2,009,000 | 2,008,000 | 2,007,000 | 2,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | -382,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of technology license | -10,000,000 | -10,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 10,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of subsidiary stock | 26,665,000 | 26,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of interest rate swap agreement | -22,406,000 | -22,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by financing activities | 270,408,000 | 350,342,000 | 382,037,000 | -48,326,000 | 52,147,000 | 106,427,000 | 73,023,000 | 3,217,000 | 131,299,000 | 216,482,000 | -49,754,000 | -42,844,000 | -6,545,000 | 37,364,000 | 25,875,000 | 4,139,000 | 3,900,000 | -39,915,000 | -479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -215,497,000 | -214,027,000 | 260,850,000 | 205,623,000 | 100,305,000 | -88,099,000 | -79,016,000 | -76,028,000 | -102,018,000 | 66,063,000 | 29,028,000 | 6,120,000 | 41,070,000 | 26,012,000 | 35,276,000 | -16,655,000 | 11,712,000 | -16,747,000 | -17,623,000 | 36,045,000 | 15,989,000 | 13,040,000 | 16,108,000 | -183,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 377,316,000 | 50,433,000 | 233,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | 177,929,000 | 86,478,000 | 50,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 132,161 and 111,440 | 349,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 78,510 and 77,842 shares issued | 98,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 125,176 and 111,440 | 355,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 78,587 and 77,842 shares issued | 98,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 118,047 and 111,440 | 235,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and post retirement benefits | 165,974,000 | 180,914,000 | 188,573,000 | 190,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 78,404 and 77,842 shares issued | 98,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term revolving and other lines of credit | -3,600,000 | -27,200,000 | -15,300,000 | -3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 111,440 and 89,886 | 222,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 77,842 and 80,085 shares issued | 97,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 232,000 | 2,389,000 | 28,602,000 | 3,827,000 | -2,144,000 | 4,344,000 | -2,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments in affiliated companies | 108,000 | 5,915,000 | 5,915,000 | 5,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 105,610 and 89,886 | 226,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 78,732 and 80,085 shares issued | 98,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 101,396 and 89,886 | 234,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,151 and 80,085 shares issued | 98,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in notes payable | -39,168,000 | -2,708,000 | -661,000 | -13,844,000 | -16,139,000 | -12,187,000 | -11,248,000 | -11,490,000 | -23,000 | -41,025,000 | -41,757,000 | -40,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 95,728 and 89,886 | 238,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,616 and 80,085 shares issued | 99,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 89,886 and 78,712 | 243,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kennametal shareowners' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 80,085 and 81,129 shares issued | 100,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -150,662,000 | 5,341,000 | -23,152,000 | 6,052,000 | 36,115,000 | 3,215,000 | 35,270,000 | 36,999,000 | 11,719,000 | -24,286,000 | 12,153,000 | 54,830,000 | 142,109,000 | 163,401,000 | 118,266,000 | 93,424,000 | 61,674,000 | 70,764,000 | 62,699,000 | 38,066,000 | -51,122,000 | 43,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | 22,704,000 | 2,531,000 | 2,531,000 | 1,898,000 | 1,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 27,788,000 | 1,544,000 | 23,229,000 | 3,000,000 | 3,000,000 | 3,000,000 | 36,172,000 | 34,172,000 | 29,420,000 | 20,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from equity offering | 120,693,000 | 120,696,000 | 120,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 85,700 and 78,712 | 254,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 80,027 and 81,129 shares issued | 100,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nine months ended march 31 | 2,012,000 | 2,011,000 | 2,010,000 | 2,009,000 | 2,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 80,952 and 78,712 | 155,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,583 and 81,129 shares issued | 99,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
six months ended december 31 | 2,011,000 | 2,010,000 | 2,009,000 | 2,008,000 | 2,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 80,015 and 78,712 | 145,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,390 and 81,129 shares issued | 99,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
three months ended september 30 | 2,011,000 | 2,009,000 | 2,008,000 | 2,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow (used for ) provided by operating activities | -7,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 75,492 and 63,343 | 153,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,814 and 81,903 shares issued | 102,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities, excluding effects of divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by investing activities | -22,936,000 | -12,561,000 | -8,721,000 | 1,723,000 | 10,524,000 | 19,458,000 | -131,241,000 | -302,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 71,213 and 63,343 | 153,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,003 and 81,903 shares issued | 102,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities, excluding effects of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 68,612 and 63,343 | 157,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,981 and 81,903 shares issued | 102,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 62,240 and 53,159 | 162,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,677 and 73,232 shares issued | 102,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charges | 366,000 | 115,212,000 | 113,730,000 | 39,891,000 | 4,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | 527,000 | 527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business assets, net of cash acquired | -246,496,000 | -136,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interest rate swap agreement termination | 12,566,000 | 12,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend reinvestment and employee benefit and stock plans | 6,603,000 | 3,789,000 | 1,694,000 | 4,873,000 | 3,985,000 | 3,758,000 | 3,369,000 | 14,811,000 | 12,566,000 | 11,917,000 | 7,143,000 | 38,069,000 | 21,256,000 | 6,222,000 | 56,899,000 | 23,522,000 | 9,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 60,180 and 53,159 | 169,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,491 and 73,232 shares issued | 101,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 27,788,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 57,031 and 53,159 | 172,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kennametal shareowners’ equity : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,361 and 73,232 shares issued | 101,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of capital stock | -72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 53,159 and 42,010 | 174,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 20,012,000 | 18,678,000 | 19,235,000 | 20,412,000 | 21,527,000 | 21,879,000 | 20,276,000 | 19,122,000 | 17,624,000 | 16,896,000 | 15,807,000 | 15,177,000 | 18,054,000 | 16,918,000 | 18,117,000 | 17,460,000 | 19,664,000 | 19,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareowners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 73,232 and 76,858 shares issued | 91,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareowners’ equity | 1,247,443,000 | 1,249,328,000 | 1,430,727,000 | 1,465,757,000 | 1,647,907,000 | 1,615,568,000 | 1,563,297,000 | 1,531,378,000 | 1,484,467,000 | 1,431,235,000 | 1,369,748,000 | 1,319,599,000 | 1,115,110,000 | 1,045,974,000 | 1,009,394,000 | 972,862,000 | 1,021,186,000 | 1,003,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareowners’ equity | 2,346,974,000 | 2,397,371,000 | 2,625,430,000 | 2,678,218,000 | 2,784,349,000 | 2,825,084,000 | 2,726,656,000 | 2,653,507,000 | 2,606,227,000 | 2,504,808,000 | 2,396,894,000 | 2,359,878,000 | 2,156,618,000 | 2,101,764,000 | 2,101,126,000 | 2,092,337,000 | 2,199,131,000 | 2,028,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of business assets, net of cash acquired | -69,485,000 | -64,519,000 | -65,381,000 | -411,000 | -2,968,000 | 361,000 | 361,000 | 1,572,000 | -143,819,000 | -76,661,000 | -73,905,000 | -31,072,000 | -29,811,000 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 48,638 and 42,010 | 173,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange contract payable to bank | 30,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 73,124 and 76,858 shares issued and outstanding | 91,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities, excluding effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 46,151 and 42,010 | 189,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 73,105 and 76,858 shares issued and outstanding | 91,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 43,526 and 42,010 | 184,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 73,115 and 76,858 shares issued | 91,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 42,010 and 26,332 | 194,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 76,858 and 82,974 shares issued | 96,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 0 and 5,002 shares held | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures | 582,000 | 2,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts receivable securitization | -3,680,000 | -9,491,000 | -9,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiary stock | -2,108,000 | -2,108,000 | -5,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 38,725 and 26,332 | 199,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareowners’ equity (notes 2 and 16) preferred stock, no par value; 5,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 76,810 and 82,974 shares issued | 96,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 35,000,000 | 8,970,000 | 8,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of capital stock | -64,642,000 | -55,391,000 | -15,936,000 | -41,401,000 | -35,274,000 | -24,622,000 | -9,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 34,127 and 26,332 | 200,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 83,468 and 82,974 shares issued | 104,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 6,430 and 5,002 shares held | -210,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 29,699 and 26,332 | 196,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 41,664 and 41,487 shares issued | 52,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 2,743 and 2,501 shares held | -168,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | 5,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 26,332 and 16,891 | 202,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 and 70,000 shares authorized; 41,487 and 40,356 shares issued | 51,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -148,932,000 | -5,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in revolving and other lines of credit | 3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend reinvestment, employee benefit and stock plans | 50,914,000 | 37,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 577,864,000 | 557,335,000 | 546,408,000 | 508,299,000 | 515,451,000 | 517,127,000 | 512,806,000 | 506,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 22,972 and 16,891 | 151,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 and 70,000 shares authorized; 41,217 and 40,356 shares issued | 51,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 2,404 and 1,749 shares held | -141,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 21,051 and 16,891 | 146,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 and 70,000 shares authorized; 40,864 and 40,356 shares issued | 51,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 2,251 and 1,749 shares held | -131,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 118,224,000 | 41,908,000 | 39,454,000 | 37,916,000 | 34,792,000 | 32,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 18,755 and 16,891 | 145,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 70,000 shares authorized; 40,565 and 40,356 shares issued | 50,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 1,967 and 1,749 shares held | -113,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 88,185,000 | 50,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 15,255 and 10,978 | 119,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | 50,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of operations held for sale | 27,474,000 | 14,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 70,000 shares authorized; 39,922 and 38,242 shares issued | 49,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 375 and 115 shares held | -20,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -12,687,000 | -13,257,000 | -11,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 5,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | 8,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -13,803,000 | -4,550,000 | -4,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and equivalents | -2,349,000 | -2,542,000 | -388,000 | 1,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | -1,312,000 | -3,766,000 | -5,304,000 | 17,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of period | 43,220,000 | 43,220,000 | 43,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of period | 41,908,000 | 39,454,000 | 37,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 16,998,000 | 15,078,000 | 2,496,000 | 26,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 30,692,000 | 12,548,000 | 40,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of stock to employee defined contribution benefit plans | 6,554,000 | 4,692,000 | 2,716,000 | 8,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of interest rate swaps | 11,555,000 | 7,344,000 | 5,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 13,706 and 10,978 | 121,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 70,000 shares authorized; 39,032 and 38,242 shares issued | 48,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 174 and 115 shares held | -8,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 12,343 and 10,978 | 123,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 70,000 shares authorized; 38,608 and 38,242 shares issued | 48,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 149 and 115 shares held | -6,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | -572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 10,978 and 8,307 | 124,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring | 2,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits | 37,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 70,000 shares authorized; 38,242 and 37,912 shares issued | 47,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities, excluding effects of acquisition and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from accounts receivable securitization | -7,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of marketable equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of assets held for sale | 37,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings for widia acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interest rate swap termination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of year | 25,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of year | 43,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swaps | -8,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 10,467 and 8,307 | 128,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 70,000 shares authorized; 38,152 and 37,912 shares issued | 47,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 385 and 1,279 shares held | -14,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 10,010 and 8,307 | 56,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 70,000 shares authorized; 38,049 and 37,912 shares issued | 47,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 642 and 1,279 shares held | -22,687,000 |
We provide you with 20 years of balance sheets for Kennametal stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kennametal. Explore the full financial landscape of Kennametal stock with our expertly curated balance sheets.
The information provided in this report about Kennametal stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.